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AWM

Apollon Wealth Management Portfolio holdings

AUM $8.23B
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
+30.88%
3 Year Est. Return
+87.48%
5 Year Est. Return
+103.54%
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
+$8.33M
Cap. Flow
+$7.7M
Cap. Flow %
8.07%
Top 10 Hldgs %
65.05%
Holding
109
New
11
Increased
35
Reduced
17
Closed
44

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.25M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$998K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$982K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$960K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$943K

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$577K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$347K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$247K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$217K
5
MLN icon
VanEck Long Muni ETF
MLN
+$207K

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Consumer Discretionary 3.26%
3 Communication Services 2.02%
4 Financials 1.1%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
51
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$241K 0.25%
+9,088
New +$241K
CVX icon
52
Chevron
CVX
$392B
$240K 0.25%
2,020
+739
+58% +$89.8K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$240K 0.25%
3,940
-740
-16% -$43.8K
HYMB icon
54
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$238K 0.25%
8,002
+3,680
+85% +$108K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$234K 0.25%
+5,723
New +$236K
MA icon
56
Mastercard
MA
$502B
$228K 0.24%
839
+502
+149% +$138K
ACN icon
57
Accenture
ACN
$102B
$227K 0.24%
1,180
+566
+92% +$110K
ENPH icon
58
Enphase Energy
ENPH
$4.96B
$222K 0.23%
10,000
-22,500
-69% -$577K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$137B
$212K 0.22%
1,874
+1,240
+196% +$139K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.5B
$204K 0.21%
10,851
-2,829
-21% -$53.4K
BKSC
61
DELISTED
Bank of South Carolina
BKSC
$201K 0.21%
+10,800
New +$203K
GAP
62
The Gap Inc
GAP
$7.23B
$177K 0.19%
+10,200
New +$181K
KGC icon
63
Kinross Gold
KGC
$27.4B
$153K 0.16%
33,209
– –
AMRS
64
DELISTED
Amyris Inc.
AMRS
$143K 0.15%
+30,000
New +$112K
ZN
65
DELISTED
Zion Oil & Gas, Inc.
ZN
$3K ﹤0.01%
+10,000
New +$3.22K
ABT icon
66
Abbott
ABT
$183B
– –
-627
Closed -$53K
ACM icon
67
Aecom
ACM
$9.3B
– –
-1,818
Closed -$69K
AMD icon
68
Advanced Micro Devices
AMD
$776B
– –
-2,345
Closed -$71K
AXP icon
69
American Express
AXP
$227B
– –
-558
Closed -$69K
BABA icon
70
Alibaba
BABA
$293B
– –
-530
Closed -$90K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-339
Closed -$72K
COP icon
72
ConocoPhillips
COP
$147B
– –
-934
Closed -$57K
CRM icon
73
Salesforce
CRM
$151B
– –
-818
Closed -$124K
ETSY icon
74
Etsy
ETSY
$7.75B
– –
-1,000
Closed -$61K
GE icon
75
GE Aerospace
GE
$374B
– –
-1,197
Closed -$63K
1 2
3
4 5

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CCM
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CL
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WJWM
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GGHC
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WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
MWM
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Apollon Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Apollon Wealth Management held 109 positions worth $95.4M, up 9.6% from $87.1M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Apollon Wealth Management deployed $7.7M of net new capital in Q3 2019, opening 11 new positions and adding to 35 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 6,428 shares worth $973K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Enphase Energy, an estimated $577K trimmed.

  • Apollon Wealth Management's largest Q3 2019 buy was iShares Russell 2000 ETF: 6,428 shares worth $973K.
  • Apollon Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2019, an estimated $1.25M increase.
  • Apollon Wealth Management's biggest Q3 2019 reduction was Enphase Energy, cutting an estimated $577K.
  • Apollon Wealth Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2019, selling an estimated $347K.
  • Apollon Wealth Management's ten largest holdings make up 65% of its $95.4M portfolio in Q3 2019.
  • Apollon Wealth Management opened 11 new positions and closed 44 in Q3 2019.
  • Apollon Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $95.4M.

Based on Apollon Wealth Management's 13F filing for Q3 2019, filed 14 Nov 2019.